RR
Rajeev RadhakrishnanFund Manager Since 27 Oct 2020
Fixed IncomeFloating Rate
SBI Floating Rate Debt Fund Regular Growth
3Y Annualised
7.35%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.91%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1226.01 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.001%
For exit within 3 days from the date of allotment: 0.10%, For exit on or after 3 days from the date of allotment: Ni
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
2.07%
2nd
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl
2.07%
3rd
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund B Growth
1.92%
5th
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
108th
SBI Floating Rate Debt Fund Regular Growth
0.91%
Fund Managers
AB
Ardhendu BhattacharyaFund Manager Since 1 Jul 2021
About SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 4 years, having been launched on 2020-10-27. SBI Floating Rate Debt Fund Regular Growth has ₹1226.01 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of SBI Floating Rate Debt Fund Regular Growth as of Mon May 05 2025 is ₹13.1771. The fund has an expense ratio of 0.41%, which is medium comparable to most other Fixed Income funds.
SBI Floating Rate Debt Fund Regular Growth returns for the last 1 year are 8.67%. Since launch, it has delivered 6.29% average annual returns.
The SBI Floating Rate Debt Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Floating Rate Debt Fund Regular Growth.
- 7.59% Govt Stock 2031: 44.37%
- 6.79% Govt Stock 2034: 6.60%
- Pipeline Infrastructure Pvt Ltd.: 6.35%
- Madhya Pradesh (Government of) 7.14%: 4.12%
- 7.53% Govt Stock 2034: 4.09%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2020-10-27 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Floating Rate Debt Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Floating Rate Debt Fund Regular Growth?
What are the average returns of SBI Floating Rate Debt Fund Regular Growth?
How do I invest in SBI Floating Rate Debt Fund Regular Growth?
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What are net assets under management (AUM) of SBI Floating Rate Debt Fund Regular Growth?
What is the PE and PB ratio of SBI Floating Rate Debt Fund Regular Growth?
What are the top 5 holdings of SBI Floating Rate Debt Fund Regular Growth?
What are the top 3 sectors that SBI Floating Rate Debt Fund Regular Growth has invested in?
Who is the manager of SBI Floating Rate Debt Fund Regular Growth?
What is the exit load of SBI Floating Rate Debt Fund Regular Growth?
How to Redeem SBI Floating Rate Debt Fund Regular Growth?
Can I invest in SIP and a Lump Sum of SBI Floating Rate Debt Fund Regular Growth?
